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11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.91M |
| 2 |
Coca-Cola
KO
|
+$6.79M |
| 3 |
JPMorgan Chase
JPM
|
+$6.73M |
| 4 |
Procter & Gamble
PG
|
+$6.66M |
| 5 |
Western Digital
WDC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.2M |
| 2 |
Emerson Electric
EMR
|
+$7.53M |
| 3 |
ConocoPhillips
COP
|
+$7.4M |
| 4 |
Weyerhaeuser
WY
|
+$6.65M |
| 5 |
CSX Corp
CSX
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.71% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.63% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$208B
| $27.6M | 8.55% |
592,203
-10,172
| -2% | -$498K |
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $17.1M | 5.28% |
717,097
-34,406
| -5% | -$829K |
|
3
GE Aerospace
GE
$355B
| $11.2M | 3.48% |
88,195
-1,020
| -1% | -$132K |
|
4
Johnson & Johnson
JNJ
$646B
| $11.2M | 3.48% |
115,216
+15,653
| +16% | +$1.57M |
|
5
PNC Financial Services
PNC
$96.6B
| $10.2M | 3.15% |
106,261
+8,357
| +9% | +$790K |
|
|
6
JPMorgan Chase
JPM
$951B
| $9.85M | 3.05% |
145,312
+103,120
| +244% | +$6.73M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $9.43M | 2.92% |
89,038
+11,285
| +15% | +$1.19M |
|
8
Microsoft
MSFT
$3.81T
| $8.46M | 2.62% |
191,605
+134,979
| +238% | +$6.16M |
|
9
Johnson Controls International
JCI
$84.6B
| $7.77M | 2.41% |
149,881
+27,480
| +22% | +$1.47M |
|
10
Baxter International
BAX
$13.5B
| $7.67M | 2.37% |
201,948
-2,550
| -1% | -$95.3K |
|
|
11
BorgWarner
BWA
$13.1B
| $7.42M | 2.3% |
+148,221
| New | +$7.91M |
|
12
American Express
AXP
$225B
| $7.41M | 2.29% |
95,299
+81,782
| +605% | +$6.49M |
|
13
Boeing
BA
$166B
| $7.32M | 2.27% |
52,756
-522
| -1% | -$76.1K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 2.25% |
119,489
+2,949
| +3% | +$199K |
|
15
ExxonMobil
XOM
$644B
| $7.14M | 2.21% |
85,795
+73,600
| +604% | +$6.33M |
|
16
SLB Ltd
SLB
$85.1B
| $6.99M | 2.17% |
81,157
-42,788
| -35% | -$3.86M |
|
17
GSK
GSK
$102B
| $6.64M | 2.06% |
127,527
+1,927
| +2% | +$108K |
|
|
18
Coca-Cola
KO
$386B
| $6.54M | 2.03% |
+166,826
| New | +$6.79M |
|
19
Occidental Petroleum
OXY
$59.1B
| $6.5M | 2.01% |
+83,737
| New | +$6.54M |
|
|
20
Procter & Gamble
PG
$334B
| $6.48M | 2% |
+82,771
| New | +$6.66M |
|
21
KKR & Co
KKR
$97.6B
| $5.89M | 1.82% |
257,821
+232,971
| +938% | +$5.35M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.67M | 1.76% |
+17,641
| New | +$5.74M |
|
|
23
Western Digital
WDC
$166B
| $5.51M | 1.7% |
+92,898
| New | +$6.65M |
|
24
Fortune Brands Innovations
FBIN
$5.43B
| $5.46M | 1.69% |
+139,572
| New | +$5.46M |
|
25
Penske Automotive Group
PAG
$14.2B
| $5.43M | 1.68% |
104,200
+91,475
| +719% | +$4.74M |
|
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10-15 Associates's Q2 2015 Portfolio in Review
As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.
- 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
- 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
- 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
- 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
- 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
- 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
- 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.
Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.